V2 Retail Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1817.50 Cr.
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P/BV
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7.44
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Book Value (Rs.)
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70.63
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52 Week High/Low (Rs.)
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541/75
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 343.89 | 343.89 | 341.05 | 341.05 | 235.78 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 34.39 | 34.39 | 34.11 | 34.11 | 23.58 |
Total Share Capital | 34.39 | 34.39 | 34.11 | 34.11 | 23.58 |
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Reserves and Surplus | 209.72 | 222.71 | 230.81 | 243.67 | 249.99 |
Total Reserves and Surplus | 209.72 | 222.71 | 230.81 | 243.67 | 249.99 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
Employees Stock Options | 2.82 | 1.10 | 3.78 | 1.40 | 0.00 |
Total Shareholders Funds | 246.92 | 258.20 | 268.69 | 279.17 | 274.26 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.22 | 5.61 | 309.48 | 275.70 | 15.59 |
Other Long Term Liabilities | 330.49 | 309.00 | 0.14 | 0.12 | 0.49 |
Long Term Provisions | 4.44 | 4.04 | 2.80 | 2.39 | 6.96 |
Total Non-Current Liabilities | 342.14 | 318.64 | 312.41 | 278.21 | 23.05 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 46.48 | 48.93 | 82.84 | 49.90 | 0.00 |
Trade Payables | 107.46 | 119.54 | 131.54 | 108.84 | 35.22 |
Other Current Liabilities | 48.90 | 44.62 | 15.29 | 2.47 | 71.80 |
Short Term Provisions | 2.37 | 2.25 | 2.19 | 1.93 | 0.47 |
Total Current Liabilities | 205.21 | 215.34 | 231.86 | 163.14 | 107.49 |
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Total Capital And Liabilities | 794.28 | 792.18 | 812.97 | 720.52 | 404.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 404.43 | 389.28 | 104.91 | 92.22 | 18.09 |
Intangible Assets | 3.68 | 4.55 | 290.03 | 246.57 | 0.16 |
Capital Work-In-Progress | 0.11 | 0.00 | 0.00 | 0.00 | 1.16 |
Intangible Assets Under Development | 0.30 | 0.00 | 4.62 | 4.11 | 0.00 |
Fixed Assets | 408.53 | 393.83 | 399.57 | 342.91 | 19.41 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.39 |
Deferred Tax Assets [Net] | 32.01 | 27.41 | 24.10 | 21.65 | 262.42 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.63 | 6.02 | 2.28 |
Other Non-Current Assets | 26.86 | 28.54 | 19.89 | 42.10 | 3.24 |
Total Non-Current Assets | 467.41 | 449.79 | 450.18 | 412.67 | 317.74 |
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CURRENT ASSETS | | | | | |
Inventories | 278.88 | 290.78 | 301.77 | 215.18 | 79.32 |
Trade Receivables | 0.07 | 0.94 | 0.66 | 0.01 | 0.13 |
Cash And Cash Equivalents | 5.14 | 7.40 | 22.60 | 67.53 | 1.12 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 |
OtherCurrentAssets | 42.79 | 43.28 | 37.76 | 25.13 | 0.02 |
Total Current Assets | 326.88 | 342.40 | 362.78 | 307.85 | 87.06 |
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Total Assets | 794.28 | 792.18 | 812.97 | 720.52 | 404.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 56.42 | 169.00 | 54.36 | 51.10 | 170.17 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 30.39 |